DZ Bank Call 1.75 AT1 19.12.2025
/ DE000DQ0FE38
DZ Bank Call 1.75 AT1 19.12.2025/ DE000DQ0FE38 /
| 10/4/2024 9:34:38 PM |
Chg.+0.060 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+4.38% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.75 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.93 |
| Historic volatility: |
0.62 |
| Parity: |
0.33 |
| Time value: |
1.21 |
| Break-even: |
3.29 |
| Moneyness: |
1.19 |
| Premium: |
0.58 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.12 |
| Spread %: |
8.45% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
1.18 |
| Rho: |
0.00 |
Quote data
| Open: |
1.370 |
| High: |
1.460 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.26% |
| 1 Month |
|
|
+47.42% |
| 3 Months |
|
|
+104.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.260 |
| 1M High / 1M Low: |
1.460 |
0.970 |
| 6M High / 6M Low: |
1.460 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.68% |
| Volatility 6M: |
|
99.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
